Equity Analysis

Company Profile

Balance Sheet

Hindustan Petroleum Corporation Ltd

Industry : Refineries

BSE Code

ISIN Demat

Book Value()

500104

INE094A01015

189.0163404

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

HINDPETRO

17.6

76697.36

EPS(TTM)

Face Value()

Div & Yield %:

20.48

5.83

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	1418.94	1418.94	1418.94	1452.41	1524.21	1524.21
Reserves Total	39610.83	26294.49	37258.10	34733.70	27438.15	26650.61
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	41029.77	27713.43	38677.04	36186.11	28962.36	28174.82
Secured Loans	11756.82	4413.81	3357.36	6760.37	7332.70	4830.72
Unsecured Loans	52362.71	63591.29	43233.22	36155.49	35688.15	22408.98
Total Debt	64119.53	68005.10	46590.58	42915.86	43020.85	27239.70
Other Liabilities	889.24	750.31	839.86	402.61	262.38	179.49
Total Liabilities	106038.54	96468.84	86107.48	79504.58	72245.59	55594.01
APPLICATION OF FUNDS :
Gross Block	108492.52	91889.44	77520.85	66766.38	61750.45	51589.02
Less : Accumulated Depreciation	29649.91	24306.99	20387.26	16865.85	13460.04	10609.71
Less:Impairment of Assets	43.85	43.85	0.00	0.00	0.00	0.00
Net Block	78798.76	67538.60	57133.59	49900.53	48290.41	40979.31
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	16678.77	22802.81	26765.98	24233.50	17143.69	9495.89
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	25678.07	21210.71	17943.72	14992.75	12511.60	11818.63
Current Assets, Loans & Advances
Inventories	33991.67	29390.96	35392.72	28646.19	19148.87	20201.10
Sundry Debtors	9321.13	6817.19	6331.80	6856.31	3922.72	5653.00
Cash and Bank Balance	352.35	538.57	130.96	237.20	113.15	95.61
Loans and Advances	3661.94	2357.46	2332.30	2525.44	8772.60	12191.87
Total Current Assets	47327.09	39104.18	44187.78	38265.14	31957.34	38141.58
Less : Current Liabilities and Provisions
Current Liabilities	57276.96	52887.11	55320.93	42721.07	32961.99	38013.84
Provisions	3502.78	2746.67	2801.48	3570.60	3323.09	3074.04
Total Current Liabilities & Provisions	60779.74	55633.78	58122.41	46291.67	36285.08	41087.88
Net Current Assets	-13452.65	-16529.60	-13934.63	-8026.53	-4327.74	-2946.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	875.60	2577.40	714.33	702.85	447.80	587.90
Deferred Tax Liability	7865.51	5588.40	6692.60	6213.94	5939.33	7752.65
Net Deferred Tax	-6989.91	-3011.00	-5978.27	-5511.09	-5491.53	-7164.75
Other Assets	5325.50	4457.32	4177.09	3915.42	4119.16	3411.23
Total Assets	106038.54	96468.84	86107.48	79504.58	72245.59	55594.01
Contingent Liabilities	3540.85	4116.97	4396.21	5165.30	5248.24	5629.62